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AAM

Alpine Associates Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 93.19%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+93.19%
3 Year Est. Return
+366.27%
5 Year Est. Return
+1,301.74%
10 Year Est. Return
+22,525.34%
AUM
$2.18B
AUM Growth
+$91.8M
Cap. Flow
+$56.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
57.23%
Holding
63
New
20
Increased
23
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$81.5M
2
SRCL
Stericycle Inc
SRCL
+$53.1M
3
ENV
ENVESTNET, INC.
ENV
+$25.1M
4
INST
Instructure Holdings, Inc.
INST
+$25M
5
BALY icon
Bally's
BALY
+$24.8M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$96.2M
2
MGRC icon
McGrath RentCorp
MGRC
+$75.7M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$66.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$48.9M
5
AMED
Amedisys
AMED
+$41M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 18.58%
3 Energy 14.36%
4 Industrials 13.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
CALL
International Paper
IP
$22B
– –
-226,400
Closed -$9.77M
MGRC icon
52
McGrath RentCorp
MGRC
$2.92B
– –
-710,853
Closed -$75.7M
PFS icon
53
Provident Financial Services
PFS
$3.19B
– –
-398,911
Closed -$5.72M
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-942,000
Closed -$25.5M
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,756,553
Closed -$21.8M
DO
56
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-117,300
Closed -$1.82M
CERE
57
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,353,694
Closed -$96.2M
HOLI
58
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-954,411
Closed -$20.7M
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,769,955
Closed -$48.9M
OLK
60
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-2,604,720
Closed -$66.4M
NWLI
61
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-11,148
Closed -$5.54M
WIRE
62
DELISTED
Encore Wire Corp
WIRE
– –
-134,042
Closed -$38.8M
HIBB
63
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-354,363
Closed -$30.9M
1 2
3

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Alpine Associates Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Associates Management held 63 positions worth $2.18B, up 4.4% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpine Associates Management's Q3 2024 filing shows 20 new, 23 increased, 5 reduced and 14 closed positions. Its largest new stake was Spirit AeroSystems: 2,377,600 shares worth $77.3M. The largest sale was Cerevel Therapeutics Holdings, Inc. Common Stock, an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Alpine Associates Management's largest Q3 2024 buy was Spirit AeroSystems: 2,377,600 shares worth $77.3M.
  • Alpine Associates Management added most to Stericycle Inc in Q3 2024, an estimated $53.1M increase.
  • Alpine Associates Management's biggest Q3 2024 reduction was Amedisys, cutting an estimated $41M.
  • Alpine Associates Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $96.2M.
  • Alpine Associates Management's ten largest holdings make up 57% of its $2.18B portfolio in Q3 2024.
  • Alpine Associates Management opened 20 new positions and closed 14 in Q3 2024.
  • Alpine Associates Management's portfolio value rose 4.4% quarter-over-quarter to $2.18B.

Based on Alpine Associates Management's 13F filing for Q3 2024, filed 8 Nov 2024.